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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
251
Marshall Wace North America
New York
$192K -$1.68M -22,226 -90%
US Bancorp
252
US Bancorp
Minnesota
$186K +$95.9K +1,269 +106%
QT
253
Quantamental Technologies
New York
$186K +$186K +2,473 New
SG Americas Securities
254
SG Americas Securities
New York
$182K +$71.2K +943 +64%
PHK
255
Point72 Hong Kong
Hong Kong
$178K +$178K +2,363 New
KBC Group
256
KBC Group
Belgium
$158K +$112K +1,485 +241%
FIA
257
FNY Investment Advisers
New York
$154K -$129K -1,723 -46%
ED
258
Exane Derivatives
France
$152K – – –
WCA
259
Windsor Creek Advisors
Vermont
$151K +$151K +2,000 New
QI
260
QS Investors
New York
$142K – – –
GRP
261
Global Retirement Partners
California
$135K +$134K +1,777 +12,693%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$134K -$6.11K -81 -4%
AIG
263
American International Group
New York
$130K – – –
TAM
264
Tiverton Asset Management
Delaware
$113K +$18.5K +246 +20%
S
265
Seeyond
France
$112K +$112K +1,490 New
CIA
266
CSat Investment Advisory
Michigan
$111K +$20.1K +267 +22%
Group One Trading
267
Group One Trading
Illinois
$107K +$107K +1,421 New
LS
268
Livforsakringsbolaget Skandia
Sweden
$90K +$90K +1,200 New
BWA
269
BDO Wealth Advisors
Florida
$72K – – –
NSIM
270
North Star Investment Management
Illinois
$70K +$70K +935 New
BAMF
271
BI Asset Management Fondsmaeglerselskab
Denmark
$57K +$57K +753 New
AF
272
Allworth Financial
California
$53K – – –
CFGS
273
Concourse Financial Group Securities
Alabama
$48K -$2.32K -31 -5%
TRCT
274
Tower Research Capital (TRC)
New York
$47K +$47K +625 New
ADL
275
Asset Dedication LLC
California
$38K – – –
9 10
11
12 13